Citadel Advisors’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,300
| Closed | -$203K | – | 10160 |
|
|
2019
Q2 | $203K | Sell |
30,300
-181,100
| -86% | -$987K | ﹤0.01% | 8172 |
|
|
2019
Q1 | $1.15M | Buy |
211,400
+187,400
| +781% | +$1.14M | ﹤0.01% | 5353 |
|
|
2018
Q4 | $170K | Buy |
+24,000
| New | +$160K | ﹤0.01% | 7982 |
|
|
2018
Q3 | – | Sell |
-127,300
| Closed | -$808K | – | 9992 |
|
|
2018
Q2 | $808K | Buy |
127,300
+94,300
| +286% | +$533K | ﹤0.01% | 5571 |
|
|
2018
Q1 | $163K | Buy |
33,000
+6,300
| +24% | +$31.5K | ﹤0.01% | 7493 |
|
|
2017
Q4 | $179K | Sell |
26,700
-3,600
| -12% | -$25.5K | ﹤0.01% | 7187 |
|
|
2017
Q3 | $230K | Sell |
30,300
-15,500
| -34% | -$116K | ﹤0.01% | 6488 |
|
|
2017
Q2 | $348K | Sell |
45,800
-12,200
| -21% | -$95.6K | ﹤0.01% | 5670 |
|
|
2017
Q1 | $537K | Sell |
58,000
-69,300
| -54% | -$692K | ﹤0.01% | 4902 |
|
|
2016
Q4 | $1.42M | Buy |
127,300
+28,600
| +29% | +$328K | ﹤0.01% | 3370 |
|
|
2016
Q3 | $1.11M | Buy |
98,700
+20,400
| +26% | +$246K | ﹤0.01% | 3706 |
|
|
2016
Q2 | $889K | Hold |
78,300
| – | – | ﹤0.01% | 3705 |
|
|
2016
Q1 | $968K | Buy |
78,300
+43,600
| +126% | +$427K | ﹤0.01% | 3533 |
|
|
2015
Q4 | $302K | Buy |
34,700
+25,000
| +258% | +$294K | ﹤0.01% | 5204 |
|
|
2015
Q3 | $117K | Sell |
9,700
-19,752
| -67% | -$317K | ﹤0.01% | 6807 |
|
|
2015
Q2 | $501K | Sell |
29,452
-19,685
| -40% | -$307K | ﹤0.01% | 4971 |
|
|
2015
Q1 | $765K | Buy |
49,137
+11,750
| +31% | +$184K | ﹤0.01% | 4304 |
|
|
2014
Q4 | $569K | Sell |
37,387
-3,357
| -8% | -$47.7K | ﹤0.01% | 4540 |
|
|
2014
Q3 | $527K | Sell |
40,744
-1,068
| -3% | -$15.6K | ﹤0.01% | 4547 |
|
|
2014
Q2 | $624K | Sell |
41,812
-10,988
| -21% | -$132K | ﹤0.01% | 4110 |
|
|
2014
Q1 | $723K | Buy |
52,800
+3,358
| +7% | +$38.4K | ﹤0.01% | 3839 |
|
|
2013
Q4 | $484K | Buy |
49,442
+12,055
| +32% | +$116K | ﹤0.01% | 4070 |
|
|
2013
Q3 | $317K | Sell |
37,387
-35,098
| -48% | -$366K | ﹤0.01% | 4283 |
|
|
2013
Q2 | $758K | Buy |
+72,485
| New | +$911K | ﹤0.01% | 3432 |
|
Citadel Advisors's BKS Position: Q3 2019 in Review
Citadel Advisors sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 113,224 shares — an estimated $757K sold.
Citadel Advisors first reported a position in BKS in Q2 2013 and held it in 24 quarters. The position peaked at $9.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Citadel Advisors reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 113,224 Barnes & Noble shares in Q3 2019, an estimated $757K.
- Citadel Advisors first reported a position in Barnes & Noble in Q2 2013 and held it in 24 quarters.
- Citadel Advisors's Barnes & Noble position peaked at $9.8M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.